-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF |
17.06.2026 |
MISL.LN |
IE000NVDQXE1 |
3,950,002.00 |
USD |
138,334,581.79 |
35.021 |
Category Code: NAV
Sequence Number: 1589001
Time of Receipt (offset from UTC): 20260618T180033+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 16.06.2026 MISL.LN IE000NVDQXE1 3,950,002.00 USD 137,477,515.45 34.804 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 15.06.2026 MISL.LN IE000NVDQXE1 3,950,002.00 USD 136,289,363.57 34.504 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 12.06.2026 MISL.LN IE000NVDQXE1 4,075,002.00 USD 139,228,098.42 34.166 ...